Eaton Vance 세금 혜택을 받는 글로벌 배당 소득 펀드
US ˙ NYSE ˙ US27828S1015

SecurityETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership2,685,642 shares
Latest Disclosed Value $ 54,035,130
Morgan Stanley reports 2.05% increase in ownership of ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,685,642 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund (US:ETG) valued at $54,035,117 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,631,728 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund. This represents a change in shares of 2.05% during the quarter. The current value of the position is $60,507,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,685,642 53,914 2.05 54,035 -11.11 0.0033
2026-05-27 2025-12-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,631,728 94,796 3.74 60,793 13.41 0.0036
2026-02-13 2025-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,631,728 94,796 60,793 0.0036
2026-05-27 2025-09-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,536,932 53,894 2.17 53,605 3.10 0.0032
2025-11-14 2025-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,536,932 53,894 53,605 0.0032
2025-08-15 2025-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,483,038 -18,279 -0.73 51,995 14.09 0.0034
2025-05-15 2025-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,501,317 31,079 1.26 45,574 1.20 0.0033
2025-05-15 2024-12-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,470,238 130,478 5.58 45,032 -0.99 0.0032
2025-02-14 2024-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,470,238 130,478 45,032 0.0032
2025-05-14 2024-09-30 13F/A-2 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,339,760 83,886 3.72 45,485 8.34 0.0033
2025-02-14 2024-09-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,339,760 83,886 45,485 0.0033
2024-11-14 2024-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,339,760 83,886 45,485 0.0004
2025-05-14 2024-06-30 13F/A-2 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,255,874 -42,376 -1.84 41,982 0.09 0.0032
2024-10-17 2024-06-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,255,874 -42,376 41,982 0.0032
2024-08-14 2024-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,255,874 -42,376 41,982 0.0032
2024-10-17 2024-03-31 13F/A-2 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,298,250 -55,605 -2.36 41,943 4.21 0.0034
2024-08-16 2024-03-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,298,250 -55,605 41,943 0.0004
2024-05-15 2024-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,298,250 -55,605 41,943 0.0034
2024-08-16 2023-12-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,353,855 -61,051 -2.53 40,251 8.37 0.0035
2024-02-13 2023-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,353,855 -61,051 40,251 0.0035
2023-11-15 2023-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,414,906 106,730 4.62 37,141 -3.64 0.0038
2023-08-14 2023-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,308,176 -31,378 -1.34 38,547 2.02 0.0038
2023-05-15 2023-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,339,554 -75,464 -3.12 37,784 3.61 0.0041
2023-02-14 2022-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,415,018 -468,206 -16.24 36,467 -16.19 0.0041
2022-11-14 2022-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,883,224 -47,514 -1.62 43,508 -7.85 0.0059
2022-10-27 2022-06-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,930,738 -123,296 -4.04 47,214 -24.88 0.0061
2022-08-15 2022-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,930,738 -123,296 47,214 0.0061
2022-10-27 2022-03-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 3,054,034 -137,253 -4.30 62,852 -13.35 0.0085
2022-05-13 2022-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 3,054,034 -137,253 62,852 0.0085
2022-02-14 2021-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 3,191,287 87,474 2.82 72,538 9.82 0.0090
2021-11-15 2021-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 3,103,813 109,830 3.67 66,050 5.05 0.0089
2021-08-23 2021-06-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,993,983 53,631 1.82 62,874 12.01 0.0083
2021-08-16 2021-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,993,983 53,631 62,874 0.0017
2021-05-17 2021-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,940,352 -72,357 -2.40 56,131 2.09 0.0082
2021-02-16 2020-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 3,012,709 29,534 0.99 54,982 23.94 0.0085
2020-11-13 2020-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,983,175 -24,974 -0.83 44,360 3.27 0.0086
2020-08-14 2020-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 3,008,149 258,086 9.38 42,956 30.71 0.0095
2020-05-26 2020-03-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,750,063 186,021 7.25 32,863 -28.87 0.0089
2020-05-15 2020-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,750,063 186,021 32,863 2,524.5635
2020-02-14 2019-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,564,042 -12,970 -0.50 46,204 8.93 0.0107
2019-11-14 2019-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,577,012 -64,399 -2.44 42,417 0.05 0.0112
2019-08-14 2019-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,641,411 -83,899 -3.08 42,395 0.10 0.0113
2019-05-15 2019-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,725,310 -122,044 -4.29 42,351 9.85 0.0120
2019-02-14 2018-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,847,354 145,895 5.40 38,553 -20.23 0.0115
2019-04-23 2018-09-30 13F/A-2 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,701,459 190,356 7.58 48,329 13.21 0.0121
2018-11-20 2018-09-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,701,459 0 48,329 0.0121
2018-11-14 2018-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,701,459 190,356 48,329
2019-04-23 2018-06-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,511,103 9,955 0.40 42,688 2.14 0.0115
2018-08-14 2018-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,511,103 9,955 42,688
2019-04-23 2018-03-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,501,148 119,096 5.00 41,794 1.24 0.0116
2018-05-14 2018-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,501,148 119,096 41,794
2019-04-23 2017-12-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,382,052 34,337 1.46 41,281 2.23 0.0113
2018-02-14 2017-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,382,052 34,337 41,281
2017-11-14 2017-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,347,715 113,380 5.07 40,381 5.88 0.0121
2017-08-11 2017-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,234,335 -14,752 -0.66 38,140 8.22 0.0115
2017-05-22 2017-03-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,249,087 -128,522 -5.41 35,243 5.35 0.0108
2017-05-12 2017-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,249,087 35,243
2017-02-22 2016-12-31 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,377,609 -114,422 -4.59 33,453 -9.91 0.0109
2017-02-13 2016-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,377,609 33,453
2016-11-10 2016-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,492,031 -58,172 -2.28 37,131 1.18 0.0127
2016-08-12 2016-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,550,203 32,941 1.31 36,698 0.89 0.0133
2016-05-12 2016-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,517,262 -96,506 -3.69 36,374 -10.33 0.0140
2016-02-09 2015-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,613,768 5,064 0.19 40,566 5.07 0.0147
2016-02-08 2015-09-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,608,704 31,397 1.22 38,609 -11.20 0.0143
2015-11-09 2015-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,608,704 38,609
2015-08-12 2015-06-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,577,307 190,743 7.99 43,479 7.42 0.0151
2015-05-14 2015-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,386,564 -14,059 -0.59 40,477 4.27 0.0149
2015-02-13 2014-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,400,623 69,595 2.99 38,818 -2.16 0.0142
2014-12-16 2014-09-30 13F/A-1 EATON VANCE TX ADV GLBL DIV COM 27828S101 2,331,028 23,972 1.04 39,674 2.55 0.0153
2014-11-14 2014-09-30 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,331,028 39,674
2014-05-13 2014-03-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,307,056 -1,244 -0.05 38,689 -1.06 0.0162
2014-02-13 2013-12-31 13F EATON VANCE TX ADV GLBL DIV COM 27828S101 2,308,300 39,666 1.75 39,102 10.41 0.0166
2013-11-13 2013-09-30 13F EATON VANCE TAX-ADVANTAGED COM 27828S101 2,268,634 107,959 5.00 35,414 8.69 0.0167
2013-08-08 2013-06-30 13F EATON VANCE TAX-ADVANTAGED COM 27828S101 2,160,675 2,160,675 32,583 0.0164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.